capital engineering group holdings ltd
capital engineering group holdings ltd Company Information
Company Number
05402689
Registered Address
the old wheel house, 31-37 church street, reigate, surrey, RH2 0AD
Industry
Activities of head offices
Telephone
02086052800
Next Accounts Due
December 2024
Group Structure
View All
Directors
Alexander Galway12 Years
Shareholders
capital engineering group holdings (2013) ltd 100%
capital engineering group holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL ENGINEERING GROUP HOLDINGS LTD at £128.2k based on a Turnover of £187.7k and 0.68x industry multiple (adjusted for size and gross margin).
capital engineering group holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL ENGINEERING GROUP HOLDINGS LTD at £0 based on an EBITDA of £-140.8k and a 4.58x industry multiple (adjusted for size and gross margin).
capital engineering group holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL ENGINEERING GROUP HOLDINGS LTD at £1.5m based on Net Assets of £554.5k and 2.68x industry multiple (adjusted for liquidity).
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Capital Engineering Group Holdings Ltd Overview
Capital Engineering Group Holdings Ltd is a live company located in reigate, RH2 0AD with a Companies House number of 05402689. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2005, it's largest shareholder is capital engineering group holdings (2013) ltd with a 100% stake. Capital Engineering Group Holdings Ltd is a established, micro sized company, Pomanda has estimated its turnover at £187.7k with rapid growth in recent years.
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Capital Engineering Group Holdings Ltd Health Check
Pomanda's financial health check has awarded Capital Engineering Group Holdings Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £187.7k, make it smaller than the average company (£19.9m)
- Capital Engineering Group Holdings Ltd
£19.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (4.4%)
- Capital Engineering Group Holdings Ltd
4.4% - Industry AVG
Production
with a gross margin of 32.6%, this company has a comparable cost of product (32.6%)
- Capital Engineering Group Holdings Ltd
32.6% - Industry AVG
Profitability
an operating margin of -75% make it less profitable than the average company (5.9%)
- Capital Engineering Group Holdings Ltd
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (118)
1 - Capital Engineering Group Holdings Ltd
118 - Industry AVG
Pay Structure
on an average salary of £45.3k, the company has an equivalent pay structure (£45.3k)
- Capital Engineering Group Holdings Ltd
£45.3k - Industry AVG
Efficiency
resulting in sales per employee of £187.7k, this is equally as efficient (£187.7k)
- Capital Engineering Group Holdings Ltd
£187.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Capital Engineering Group Holdings Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Capital Engineering Group Holdings Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Capital Engineering Group Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (16 weeks)
5 weeks - Capital Engineering Group Holdings Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.7%, this is a similar level of debt than the average (56.9%)
53.7% - Capital Engineering Group Holdings Ltd
56.9% - Industry AVG
CAPITAL ENGINEERING GROUP HOLDINGS LTD financials
Capital Engineering Group Holdings Ltd's latest turnover from March 2023 is estimated at £187.7 thousand and the company has net assets of £554.5 thousand. According to their latest financial statements, Capital Engineering Group Holdings Ltd has 1 employee and maintains cash reserves of £66.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 22,930,000 | 24,418,000 | 29,574,000 | 22,574,000 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 19,124,000 | 20,551,000 | 24,578,000 | 18,615,000 | ||||||||||
| Gross Profit | 3,806,000 | 3,867,000 | 4,996,000 | 3,959,000 | ||||||||||
| Admin Expenses | 4,927,000 | 5,169,000 | 4,512,000 | 3,782,000 | ||||||||||
| Operating Profit | -334,010 | -198,946 | -127,766 | -178,509 | -215,375 | -1,121,000 | -1,302,000 | 484,000 | 177,000 | |||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 61,000 | 7,000 | 22,000 | 30,000 | |||||
| Interest Receivable | 7,353 | 0 | 0 | 0 | 1,911 | 0 | 1,000 | 0 | 17,000 | |||||
| Pre-Tax Profit | -74,000 | -1,444,732 | 177,876 | -426,026 | 781,263 | -1,345,000 | -1,409,000 | 12,000 | 210,000 | |||||
| Tax | 44,054 | 0 | 27,901 | 35,545 | 6,708 | 38,000 | 98,000 | -66,000 | -167,000 | |||||
| Profit After Tax | -29,946 | -1,444,732 | 205,777 | -390,481 | 787,971 | -1,307,000 | -1,311,000 | -54,000 | 43,000 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | -29,946 | -1,444,732 | 205,777 | -390,481 | 787,971 | -1,323,000 | -1,349,000 | -87,000 | -24,000 | |||||
| Employee Costs | 2,096,000 | 1,996,000 | 2,742,000 | 1,715,000 | ||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 76 | 66 | 90 | 87 | ||
| EBITDA* | -334,010 | -198,914 | -123,762 | -173,426 | -210,293 | -849,000 | -1,165,000 | 710,000 | 468,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 4,036 | 9,119 | 201,000 | 307,000 | 242,000 | 217,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 257,000 | 423,000 | 509,000 | 559,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 65,500 | 3,077,629 | 2,975,707 | 4,097,862 | 4,117,862 | 4,376,272 | 404,000 | 535,000 | 324,000 | 542,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 65,500 | 3,077,629 | 2,975,707 | 4,097,894 | 4,121,898 | 4,385,391 | 862,000 | 1,265,000 | 1,075,000 | 1,318,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 1,693 | 0 | 2,049 | 0 | 0 | 0 | 0 | 0 | 0 | 4,240,000 | 4,507,000 | 5,748,000 | 4,586,000 |
| Group Debtors | 546,008 | 567,968 | 409,518 | 709,518 | 1,508,598 | 1,379,394 | 1,974,631 | 2,207,571 | 198,899 | 301,160 | 0 | 28,000 | 0 | 0 |
| Misc Debtors | 585,769 | 620,257 | 383,622 | 563,738 | 383,274 | 313,782 | 221,195 | 299,977 | 185,823 | 213,219 | 531,000 | 748,000 | 621,000 | 479,000 |
| Cash | 66,690 | 144,820 | 445,913 | 32,201 | 24,077 | 269,273 | 252,740 | 981 | 174 | 8,129 | 685,000 | 684,000 | 954,000 | 1,323,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 336,000 | 329,000 | 931,000 | 912,000 |
| total current assets | 1,198,467 | 1,334,738 | 1,239,053 | 1,307,506 | 1,915,949 | 1,962,449 | 2,448,566 | 2,508,529 | 384,896 | 522,508 | 5,792,000 | 6,296,000 | 8,254,000 | 7,300,000 |
| total assets | 1,198,467 | 1,334,738 | 1,239,053 | 1,307,506 | 1,981,449 | 5,040,078 | 5,424,273 | 6,606,423 | 4,506,794 | 4,907,899 | 6,654,000 | 7,561,000 | 9,329,000 | 8,618,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,375,000 | 89,000 | 649,000 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 1,620 | 0 | 3,324 | 0 | 0 | 0 | 0 | 815,000 | 1,012,000 | 1,431,000 | 1,382,000 |
| Group/Directors Accounts | 642,128 | 642,129 | 642,128 | 640,509 | 640,509 | 1,851,332 | 2,202,938 | 1,944,907 | 30,219 | 0 | 133,000 | 454,000 | 203,000 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,851 | 1,851 | 2,001 | 4,382 | 14,001 | 4,633 | 10,600 | 6,049 | 15,061 | 13,939 | 970,000 | 1,422,000 | 1,079,000 | 1,215,000 |
| total current liabilities | 643,979 | 643,980 | 644,129 | 646,511 | 654,510 | 1,859,289 | 2,213,538 | 1,950,956 | 45,280 | 13,939 | 3,293,000 | 2,977,000 | 3,362,000 | 2,597,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,824 | 53,789 | 106,000 | 14,000 | 61,000 | 191,000 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,824 | 53,789 | 106,000 | 14,000 | 61,000 | 191,000 |
| total liabilities | 643,979 | 643,980 | 644,129 | 646,511 | 654,510 | 1,859,289 | 2,213,538 | 1,950,956 | 57,104 | 67,728 | 3,399,000 | 2,991,000 | 3,423,000 | 2,788,000 |
| net assets | 554,488 | 690,758 | 594,924 | 660,995 | 1,326,939 | 3,180,789 | 3,210,735 | 4,655,467 | 4,449,690 | 4,840,171 | 3,255,000 | 4,570,000 | 5,902,000 | 5,830,000 |
| total shareholders funds | 554,488 | 690,758 | 594,924 | 660,995 | 1,326,939 | 3,180,789 | 3,210,735 | 4,655,467 | 4,449,690 | 4,840,171 | 3,255,000 | 4,570,000 | 5,902,000 | 5,830,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -334,010 | -198,946 | -127,766 | -178,509 | -215,375 | -1,121,000 | -1,302,000 | 484,000 | 177,000 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 4,004 | 5,083 | 5,082 | 106,000 | 127,000 | 134,000 | 116,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166,000 | 10,000 | 92,000 | 175,000 |
| Tax | 44,054 | 0 | 27,901 | 35,545 | 6,708 | 38,000 | 98,000 | -66,000 | -167,000 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -58,141 | 396,778 | -482,165 | -616,567 | 198,696 | -502,650 | -311,722 | 2,122,826 | -129,657 | -4,256,621 | -512,000 | -1,086,000 | 1,304,000 | 5,065,000 |
| Creditors | 0 | 0 | -1,620 | 1,620 | -3,324 | 3,324 | 0 | 0 | 0 | -815,000 | -197,000 | -419,000 | 49,000 | 1,382,000 |
| Accruals and Deferred Income | 0 | -150 | -2,381 | -9,619 | 9,368 | -5,967 | 4,551 | -9,012 | 1,122 | -956,061 | -452,000 | 343,000 | -136,000 | 1,215,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,824 | -41,965 | -52,211 | 92,000 | -47,000 | -130,000 | 191,000 |
| Cash flow from operations | 210,051 | 117,359 | -2,239,523 | -49,067 | 2,229,764 | -856,000 | -104,000 | -877,000 | -1,976,000 | |||||
| Investing Activities | ||||||||||||||
| capital expenditure | -97,000 | -254,000 | -230,000 | 169,000 | ||||||||||
| Change in Investments | 0 | 0 | 0 | -65,500 | -3,012,129 | 101,922 | -1,122,155 | -20,000 | -258,410 | 3,972,272 | -131,000 | 211,000 | -218,000 | 542,000 |
| cash flow from investments | 34,000 | -465,000 | -12,000 | -373,000 | ||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1 | 1 | 1,619 | 0 | -1,210,823 | -351,606 | 258,031 | 1,914,688 | 30,219 | -133,000 | -321,000 | 251,000 | 203,000 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 7,353 | 0 | 0 | 0 | 1,911 | -61,000 | -6,000 | -22,000 | -13,000 | |||||
| cash flow from financing | -344,253 | 258,031 | 1,914,688 | 30,219 | 666,111 | -374,000 | 262,000 | 340,000 | 5,841,000 | |||||
| cash and cash equivalents | ||||||||||||||
| cash | -78,130 | -301,093 | 413,712 | 8,124 | -245,196 | 16,533 | 251,759 | 807 | -7,955 | -676,871 | 1,000 | -270,000 | -369,000 | 1,323,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,375,000 | 1,286,000 | -560,000 | 649,000 | 0 |
| change in cash | -78,130 | -301,093 | 413,712 | 8,124 | -245,196 | 16,533 | 251,759 | 807 | -7,955 | 698,129 | -1,285,000 | 290,000 | -1,018,000 | 1,323,000 |
capital engineering group holdings ltd Credit Report and Business Information
Capital Engineering Group Holdings Ltd Competitor Analysis
Perform a competitor analysis for capital engineering group holdings ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RH2 area or any other competitors across 12 key performance metrics.
capital engineering group holdings ltd Ownership
CAPITAL ENGINEERING GROUP HOLDINGS LTD group structure
Capital Engineering Group Holdings Ltd has 2 subsidiary companies.
Ultimate parent company
1 parent
CAPITAL ENGINEERING GROUP HOLDINGS LTD
05402689
2 subsidiaries
capital engineering group holdings ltd directors
Capital Engineering Group Holdings Ltd currently has 1 director, Mr Alexander Galway serving since May 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Galway | 46 years | May 2012 | - | Director |
P&L
March 2023turnover
187.7k
+115%
operating profit
-140.8k
0%
gross margin
32.6%
+0.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
554.5k
-0.2%
total assets
1.2m
-0.1%
cash
66.7k
-0.54%
net assets
Total assets minus all liabilities
capital engineering group holdings ltd company details
company number
05402689
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
March 2005
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
capital labour holdings limited (May 2006)
accountant
-
auditor
-
address
the old wheel house, 31-37 church street, reigate, surrey, RH2 0AD
Bank
-
Legal Advisor
-
capital engineering group holdings ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to capital engineering group holdings ltd.
capital engineering group holdings ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
